VFA
FRO icon

Virtus Fund Advisers’s Frontline FRO Stock Holding History

Virtus Fund Advisers’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,132
Closed -$17K – 1443
2014
Q2 		$17K Buy
+1,132
New +$17.2K ﹤0.01% 2536

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtus Fund Advisers's FRO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Frontline (FRO) in Q3 2014, closing a stake of 1,132 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in FRO in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 83 funds tracked by Wall St. Rank hold FRO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Frontline position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,132 Frontline shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Frontline in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Frontline position peaked at $17K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Frontline as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.